Cadeler A/S-ADRCDLR
13F holders, Q3 2025 (September 30)37holders
3new positions
4sold out
$20.65avg. 13F price*
At the end of Q3 2025, 37 institutions reported holding Cadeler A/S-ADR (CDLR) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 4 sold out. The largest holders were Encompass Capital Advisors LLC ($21.8M), Condire Management, LP ($12.9M) and Valueworks LLC ($10.9M).
- Company
- Cadeler A/S-ADR
- CUSIP
- 12738K109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $448K |
| Exits | 4 | $2.7M |
All 13F filers, Q2 2025 → Q3 2025: 306,228 shares bought and 266,162 shares sold, net +40,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Encompass Capital Advisors LLC | 0.98% | Add +4.5% | 1,053,393 | $21.8M |
| Condire Management, LP | 1.58% | No change | 624,400 | $12.9M |
| Valueworks LLC | 3.17% | Reduce -1.0% | 527,793 | $10.9M |
| Invesco Ltd. | 0.00% | Add +87.4% | 429,556 | $8.9M |
| Storebrand Asset Management As | 0.02% | No change | 380,721 | $7.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -13.4% | 336,916 | $7.0M |
| Yaupon Capital Management LP | 0.20% | Add +4.8% | 189,196 | $3.9M |
| Franklin Resources Inc. | 0.00% | Reduce -14.3% | 175,296 | $3.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.1% | 143,460 | $3.0M |
| Marshall Wace, LLP | 0.00% | Add +18.4% | 101,169 | $2.1M |
| DNB Asset Management AS | 0.01% | No change | 79,007 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -6.6% | 72,784 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Add +1.4% | 72,547 | $1.5M |
| Lanark Financial, Inc. | 0.06% | No change | 38,747 | $800K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -47.9% | 38,678 | $799K |
| Cetera Investment Advisers | 0.00% | Add +18.1% | 22,281 | $460K |
| Trexquant Investment LP | 0.00% | New | 21,588 | $446K |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 20,619 | $426K |
| Apriem Advisors | 0.03% | No change | 15,700 | $324K |
| Morgan Stanley | 0.00% | Add +65.9% | 11,296 | $233K |
| Steinberganna Wealth Management | 0.10% | — | 10,384 | $214K |
| BNP Paribas Financial Markets | 0.00% | Reduce -24.6% | 6,591 | $136K |
| UBS Group AG | 0.00% | Add +469.1% | 5,480 | $113K |
| Citigroup Inc. | 0.00% | Add +7.6% | 4,573 | $94K |
| Bank of America Corp. | 0.00% | Add +17.7% | 3,963 | $82K |
| Rhumbline Advisers | 0.00% | Add +1.8% | 2,202 | $45K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,250 | $26K |
| GAMMA Investing LLC | 0.00% | Reduce -5.8% | 308 | $6K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 298 | $6K |
| BlackRock, Inc. | 0.00% | No change | 214 | $4K |
| WealthCollab, LLC | 0.00% | New | 93 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 25 | $498 |
| Principal Securities, Inc. | 0.00% | No change | 24 | $496 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 21 | $434 |
| Farther Finance Advisors, LLC | 0.00% | No change | 15 | $310 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -47.8% | 12 | $248 |
| True Wealth Design, LLC | 0.00% | Reduce -20.0% | 4 | $83 |
"% of holder's portfolio" is CDLR's weight in each manager's 13F, not the share of Cadeler A/S-ADR the manager owns.